MRG Metals Ltd (MRQ) — Cash Flow-to-Debt Ratio
MRG Metals Ltd (MRQ) has a Cash Flow-to-Debt Ratio of -1.89x as of December 2025, meaning its operating cash flow of AU$-344.80K could theoretically repay -2% of its total liabilities (AU$182.35K) in one year. Explore MRQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MRG Metals Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for MRG Metals Ltd across 15 annual periods. Also explore MRG Metals Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MRG Metals Ltd (2011–2025)
Year-by-year debt coverage analysis for MRG Metals Ltd. For market capitalisation and broader financial context, see MRQ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.64x | AU$-614.38K | AU$168.83K | ▼ -11.3% |
| 2024 | -3.27x | AU$-730.92K | AU$223.54K | ▲ +79.2% |
| 2023 | -15.68x | AU$-933.55K | AU$59.52K | ▼ -383.1% |
| 2022 | -3.25x | AU$-668.49K | AU$205.92K | ▲ +41.2% |
| 2021 | -5.53x | AU$-701.93K | AU$127.04K | ▲ +27.1% |
| 2020 | -7.57x | AU$-703.53K | AU$92.88K | ▼ -25.0% |
| 2019 | -6.06x | AU$-693.83 | AU$114.46 | ▼ -8161.9% |
| 2018 | -0.07x | AU$-6.18 | AU$84.23 | ▲ +98.9% |
| 2017 | -6.53x | AU$-866.85 | AU$132.84 | ▼ -126.8% |
| 2016 | -2.88x | AU$-832.43 | AU$289.37 | ▼ -379.5% |
| 2015 | -0.60x | AU$-329.03 | AU$548.44 | ▲ +96.0% |
| 2014 | -15.03x | AU$-974.40 | AU$64.82 | ▼ -204.3% |
| 2013 | -4.94x | AU$-757.37K | AU$153.32K | ▼ -177.3% |
| 2012 | -1.78x | AU$-344.95K | AU$193.63K | ▲ +8.4% |
| 2011 | -1.95x | AU$-301.10K | AU$154.75K | — |